华夏蓝筹混合C(015950)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,623,200 |
1,689,790 |
920,944 |
854,355 |
66,589 |
4.1% |
2023/12/31 |
1,836,180 |
1,623,200 |
1,743,520 |
1,956,490 |
-212,970 |
-11.6% |
2023/12/31 |
1,195,380 |
1,623,200 |
683,841 |
256,013 |
427,828 |
35.79% |
2023/9/30 |
1,147,500 |
1,195,380 |
202,435 |
154,556 |
47,879 |
4.17% |
2023/6/30 |
1,836,180 |
1,147,500 |
857,244 |
1,545,920 |
-688,676 |
-37.51% |
2023/6/30 |
1,261,610 |
1,147,500 |
156,371 |
270,485 |
-114,114 |
-9.05% |
2023/3/31 |
1,836,180 |
1,261,610 |
700,873 |
1,275,440 |
-574,567 |
-31.29% |
2022/12/31 |
0 |
1,836,180 |
4,513,220 |
2,677,050 |
1,836,170 |
INF% |
2022/12/31 |
2,485,350 |
1,836,180 |
1,235,990 |
1,885,170 |
-649,180 |
-26.12% |
2022/9/30 |
14 |
2,485,350 |
3,277,220 |
791,877 |
2,485,343 |
18382714.5% |
2022/6/30 |
0 |
14 |
14 |
0 |
14 |
INF% |
2022/6/30 |
0 |
14 |
14 |
0 |
14 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。